20.38 USD
-0.07 (-0.34%)
20.38 USD
0 (0%)
Taking everything into account, BZ scores 6 out of 10 in our fundamental rating. BZ was compared to 86 industry peers in the Professional Services industry. BZ has an excellent financial health rating, but there are some minor concerns on its profitability. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
BZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
BZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BZ has a Return On Assets of 10.31%. This is amongst the best in the industry. BZ outperforms 81.40% of its industry peers.
BZ's Return On Equity of 12.92% is fine compared to the rest of the industry. BZ outperforms 61.63% of its industry peers.
BZ has a better Return On Invested Capital (9.77%) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BZ (31.09%) is better than 97.67% of its industry peers.
With an excellent Operating Margin value of 26.94%, BZ belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
BZ has a better Gross Margin (84.53%) than 95.35% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
The number of shares outstanding for BZ has been reduced compared to 1 year ago.
Compared to 5 years ago, BZ has more shares outstanding
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
BZ has a Current ratio of 4.18. This is amongst the best in the industry. BZ outperforms 94.19% of its industry peers.
A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
BZ has a better Quick ratio (4.18) than 94.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.62%, which is quite impressive.
BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.66%.
Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y34.19%
EPS Next 2Y23.01%
EPS Next 3Y21.02%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.87, BZ is valued on the expensive side.
Based on the Price/Earnings ratio, BZ is valued a bit cheaper than the industry average as 63.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. BZ is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.80, which indicates a correct valuation of BZ.
63.95% of the companies in the same industry are more expensive than BZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZ is valued a bit cheaper than 68.60% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 75.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.82 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 21.02% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y23.01%
EPS Next 3Y21.02%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.70%, which is pretty low.
BZ's Dividend Yield is a higher than the industry average which is at 1.58.
Compared to an average S&P500 Dividend Yield of 2.00, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.01%
EPS Next 3Y21.02%
20.38
-0.07 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners81.93%
Inst Owner Change10.28%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.45B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (31.01%)
Short Float %6.7%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)2.86%
PT rev (3m)7.66%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)1.87%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 15.8 | ||
| P/S | 8.26 | ||
| P/FCF | 15.82 | ||
| P/OCF | 15.82 | ||
| P/B | 3.43 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 12.2 |
EPS(TTM)1.08
EY5.3%
EPS(NY)1.29
Fwd EY6.33%
FCF(TTM)1.29
FCFY6.32%
OCF(TTM)1.29
OCFY6.32%
SpS2.47
BVpS5.94
TBVpS5.9
PEG (NY)0.55
PEG (5Y)N/A
Graham Number12.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.19%
EPS Next 2Y23.01%
EPS Next 3Y21.02%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.29%
EBIT Next 3Y33.38%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the valuation of KANZHUN LTD - ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KANZHUN LTD - ADR (BZ) is 18.87 and the Price/Book (PB) ratio is 3.43.
How financially healthy is KANZHUN LTD - ADR?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.